Evercore Inc. (EVR)

Evercore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	631.62	596.88	663.4	578.32	829.6	633.81
Short-Term Investments	-	-	-	-	-	26
Accounts Receivable	509.57	550.7	559.74	453.52	468.65	391.43
Other Receivables	25.66	0.32	0.37	0.48	0.44	0.38
Property, Plant & Equipment	494.21	516.07	380.83	411.92	419.33	326.79
Goodwill	125.05	125.49	123.29	128.25	129.13	130.76
Other Intangible Assets	-	-	-	0.34	0.7	2.3
Investments in Debt & Equity Securities	785.97	1,228	1,179	1,509	980.66	374.85
Other Current Assets	384.49	329.54	374.26	361.27	193.41	359.72
Long-Term Deferred Tax Assets	274.19	265.81	257.17	248.08	257.86	268.59
Other Long-Term Assets	85.24	73.43	71.19	101.95	84.09	83.98
Total Assets	3,316	3,703	3,621	3,803	3,371	2,599
Accounts Payable	35.53	25.99	28.81	31.63	37.96	39.73
Accrued Expenses	429.97	763.16	918.49	1,110	878.03	519.56
Short-Term Debt	-	-	-	-	-	26
Current Portion of Long-Term Debt	-	-	-	-	37.97	-
Current Portion of Leases	38.07	36.26	37.97	47.32	42.87	33.32
Other Current Liabilities	109.49	75.7	70.36	78.23	42.38	44.16
Long-Term Debt	373.94	373.89	371.77	376.24	338.52	375.06
Long-Term Leases	423.18	434.25	278.08	297.47	300.28	217.25
Long-Term Unearned Revenue	-	-	-	0.15	0.15	0.62
Other Long-Term Liabilities	170.26	202.62	174.12	196.38	178.64	210.78
Total Liabilities	1,588	1,921	1,895	2,167	1,882	1,472
Common Stock	0.84	0.82	0.8	0.75	0.72	0.69
Additional Paid-In Capital	3,332	3,163	2,862	2,459	2,266	2,017
Retained Earnings	1,984	1,893	1,768	1,418	798.57	558.27
Comprensive Income & Other	-30.5	-26.54	-27.94	-12.09	-9.76	-27.6
Total Common Equity	1,516	1,577	1,537	1,320	1,231	869.72
Minority Interest	212.02	205.56	189.61	314.91	258.43	256.53
Shareholders' Equity	1,728	1,782	1,726	1,635	1,489	1,126
Total Liabilities & Equity	3,316	3,703	3,621	3,803	3,371	2,599
Total Debt	835.18	844.39	687.82	721.04	719.64	651.63
Net Cash (Debt)	-203.56	-247.51	-24.42	-142.72	109.96	8.18
Net Cash Growth	-	-	-	-	1244.91%	-98.69%
Net Cash Per Share	-5.01	-6.17	-0.60	-3.29	2.58	0.19
Filing Date Shares Outstanding	38.34	38.68	38.6	38.4	42.02	40.64
Total Common Shares Outstanding	38.32	37.77	38.35	37.9	40.75	39.18
Working Capital	930.24	567.38	527.23	96.45	428.16	742.69
Book Value Per Share	39.55	41.75	40.08	34.84	30.21	22.20
Tangible Book Value	1,390	1,451	1,414	1,192	1,101	736.66
Tangible Book Value Per Share	36.29	38.42	36.86	31.44	27.02	18.80

Source: S&P Capital IQ. Capital Markets template. Financial Sources.